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Verisk Analytics
VRSK

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+10
Holders Change %
+2.39%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
56
Increased
182
Reduced
126
Closed
44
Calls
$1.94M
Puts
$2.64M
Net Calls
-$700K
Net Calls Change
-$1.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$138M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$267M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M
4
DCP
4
DSM Capital Partners
Florida
$102M
5
Bank of America
5
Bank of America
North Carolina
$84.5M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$282M
2
William Blair & Company
2
William Blair & Company
Illinois
$89.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$256M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
301
Apex Capital Management
Ohio
$550K -$335K -4,533 -38%
SI
302
Stephens Inc
Arkansas
$538K +$20.7K +280 +4%
CFMC
303
Curbstone Financial Management Corp
New Hampshire
$536K +$40.7K +550 +8%
Creative Planning
304
Creative Planning
Kansas
$519K +$519K +7,021 New
B
305
BancorpSouth
Mississippi
$507K – – –
TH
306
Timber Hill
Connecticut
$502K +$292K +3,949 +139%
WBC
307
Westpac Banking Corp
Australia
$501K +$423K +5,718 +537%
Loomis, Sayles & Company
308
Loomis, Sayles & Company
Massachusetts
$501K +$106K +1,428 +27%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$484K +$117K +1,600 +32%
EIM
310
Essex Investment Management
Massachusetts
$477K +$110K +1,485 +30%
MF
311
Magnetar Financial
Illinois
$472K +$472K +6,386 New
ATC
312
Argent Trust Co
Tennessee
$467K +$108K +1,461 +30%
WCM
313
Washington Capital Management
Washington
$451K – – –
GVT
314
Genesee Valley Trust
New York
$446K +$887 +12 +0.2%
BOC
315
Barbara Oil Co
Illinois
$443K – – –
NI
316
Numeric Investors
Massachusetts
$443K +$443K +6,000 New
SHA
317
Smith Hayes Advisers
Nebraska
$437K – – –
NCA
318
NCM Capital Advisers
North Carolina
$425K – – –
BF
319
BOK Financial
Oklahoma
$420K +$420K +5,682 New
FMT
320
First Mercantile Trust
Tennessee
$415K +$295K +3,987 +246%
CS
321
Candriam SCA
Luxembourg
$411K -$713K -9,636 -63%
PIM
322
Progressive Investment Management
Oregon
$394K +$394K +5,333 New
AB
323
Amalgamated Bank
New York
$390K +$9.67K +131 +3%
Citigroup
324
Citigroup
New York
$372K +$33.1K +447 +10%
JG
325
Jefferies Group
New York
$356K -$18.2K -246 -5%
11 12
13
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